Alliance Resource Partners Balance Sheet Health
Financial Health criteria checks 5/6
Alliance Resource Partners has a total shareholder equity of $1.9B and total debt of $478.6M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are $3.0B and $1.1B respectively. Alliance Resource Partners's EBIT is $486.8M making its interest coverage ratio 18.8. It has cash and short-term investments of $195.4M.
Key information
24.9%
Debt to equity ratio
US$478.59m
Debt
| Interest coverage ratio | 18.8x |
| Cash | US$195.43m |
| Equity | US$1.93b |
| Total liabilities | US$1.11b |
| Total assets | US$3.03b |
Recent financial health updates
No updates
Recent updates
Alliance Resource Partners: The Yield Is Still High And The Case Looks Solid
Jul 29Alliance Resource Partners: Good Value, Healthy Dividends, And Upside Potential
Jun 09Alliance Resource: Poised For Significant Shareholder Returns
May 31Alliance Resource Partners: A Transitioning Story That Might Yield Great Results
Mar 25Alliance Resource Partners: High Distributions To Unitholders
Jan 30Alliance Resource Partners: The Dividend And Capital Gains Will Be Transitory In The Long Term
Oct 11Alliance Resource Partners: The Second Half Results Should Be Better
Sep 30Alliance Resource Partners: So Cheap, Just Coal On Me
Aug 30Coal Bonanza: Alliance Resource Partners
Aug 24Alliance Resource Partners: Recovery Complete, Time To Pack Your Bags
Aug 16Alliance Resource Partners raises dividend 14.3% to $0.40/share
Jul 26Alliance Resource Partners: Coal Miner's 2023 EPS Could Be Stronger Than 2022
Jun 28Alliance Resource Partners: Entering A New Era Away From Thermal Coal
May 03Alliance Resource Partners: Even Higher Distributions Coming, But Unlikely To Generate Alpha
Feb 09Alliance Resource Partners: Expect Higher Distributions In 2022 But Watch Out For 2023
Nov 30Alliance Resource Partners: A Higher Yield Is Inbound, Could Be 10%+
Sep 15Alliance Resource Partners: Distributions Return But Lackluster Growth Project Details Disappoint
Jul 01Alliance Resource Partners slashes dividend by ~75% to $0.10
Apr 26Financial Position Analysis
Short Term Liabilities: ARLP's short term assets ($626.5M) exceed its short term liabilities ($265.2M).
Long Term Liabilities: ARLP's short term assets ($626.5M) do not cover its long term liabilities ($841.9M).
Debt to Equity History and Analysis
Debt Level: ARLP's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: ARLP's debt to equity ratio has reduced from 52.3% to 24.9% over the past 5 years.
Debt Coverage: ARLP's debt is well covered by operating cash flow (153.6%).
Interest Coverage: ARLP's interest payments on its debt are well covered by EBIT (18.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alliance Resource Partners, L.P. is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Ward | Barclays |
| Mark Levin | BB&T Capital Markets |
| Nathan Martin | Benchmark Company |